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IE00B9CGMB34   Lazard Japanese Strategic Equity Fund C GBP Hedged Dis  
Last NAV22/05/2025345.4043 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025345.4043 GBP 19 905.8986 875 581.96200 010 697 442.04------
21/05/2025347.3546 GBP 19 897.9066 911 629.2200 898 886 766.12------

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